Aluminium Bahrain B.S.C. (LON:ALBH)

Aluminium Bahrain B.S.C. Income Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,739	1,622	1,544	1,841	1,585	1,061
Revenue Growth (YoY)	11.34%	5.04%	-16.13%	16.16%	49.31%	3.11%
Cost of Revenue	1,458	1,297	1,290	1,295	1,008	933.15
Gross Profit	281.37	324.58	253.49	545.61	577.04	128.27
Selling, General & Admin	109.9	112.09	95.26	122.76	94.24	71.08
Other Operating Expenses	-0.84	-1.6	1.11	-0.09	0.09	-0.15
Operating Expenses	109.06	110.5	96.38	122.67	97.36	73.92
Operating Income	172.31	214.09	157.12	422.94	479.68	54.35
Interest Expense	-29.76	-31.65	-46.77	-20.47	-37.89	-42.28
Interest & Investment Income	3.19	3.19	3.38	1.08	0.35	0.77
Currency Exchange Gain (Loss)	1.61	-1.54	2.95	9.38	10.06	-16.8
Other Non Operating Income (Expenses)	1.65	0.88	1.51	2.22	1.11	2.27
EBT Excluding Unusual Items	148.99	184.96	118.19	415.15	453.3	-1.69
Gain (Loss) on Sale of Assets	-	-	-	-	-0.36	-1.01
Other Unusual Items	-	-	-	1.42	-	12.74
Pretax Income	148.99	184.96	118.19	416.57	452.94	10.04
Income Tax Expense	1.98	0.42	0.17	0.41	1.07	0.28
Net Income	147.02	184.54	118.03	416.17	451.87	9.76
Net Income to Common	147.02	184.54	118.03	416.17	451.87	9.76
Net Income Growth	-13.96%	56.36%	-71.64%	-7.90%	4532.19%	81.35%
Shares Outstanding (Basic)	1,416	1,416	1,416	1,416	1,415	1,413
Shares Outstanding (Diluted)	1,416	1,416	1,416	1,416	1,415	1,413
Shares Change (YoY)	-0.02%	0.01%	-0.03%	0.10%	0.10%	0.03%
EPS (Basic)	0.10	0.13	0.08	0.29	0.32	0.01
EPS (Diluted)	0.10	0.13	0.08	0.29	0.32	0.01
EPS Growth	-13.94%	56.34%	-71.63%	-7.99%	4528.27%	81.27%
Free Cash Flow	237.4	192.68	196.15	412.41	209.68	8.76
Free Cash Flow Per Share	0.17	0.14	0.14	0.29	0.15	0.01
Dividend Per Share	0.036	0.044	0.029	0.118	0.080	-
Dividend Growth	4.75%	51.37%	-75.18%	47.51%	-	-
Gross Margin	16.18%	20.02%	16.42%	29.64%	36.41%	12.08%
Operating Margin	9.91%	13.20%	10.18%	22.97%	30.27%	5.12%
Profit Margin	8.45%	11.38%	7.65%	22.61%	28.51%	0.92%
Free Cash Flow Margin	13.65%	11.88%	12.71%	22.40%	13.23%	0.83%
EBITDA	321.36	350.81	289.94	548.75	599.43	171.25
EBITDA Margin	18.48%	21.63%	18.78%	29.81%	37.82%	16.13%
D&A For EBITDA	149.05	136.72	132.83	125.81	119.75	116.9
EBIT	172.31	214.09	157.12	422.94	479.68	54.35
EBIT Margin	9.91%	13.20%	10.18%	22.97%	30.27%	5.12%
Effective Tax Rate	1.33%	0.23%	0.14%	0.10%	0.24%	2.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.